Стажер, Группа управление финансовыми рисками, Департамент консалтинга / KPMG

What we do:

Financial Risk Management Group is providing consulting services in the areas of financial risk modeling, development of risk-management systems and strategies as well as valuation of financial instruments for our clients, mainly, in financial sector.

You may be involved in:

— Assessment and development of quantitative financial risk assessment methodologies

— Modeling in SAS, R (PD, LGD models, stress-testing)

— Review and development of the client’s risk management system

— Basel capital adequacy framework planning and implementation

— Capital allocation methodology review and implementation

— Validation of client’s financial instrument pricing methodologies

— Valuation of complex financial instruments held by clients

— Development of derivatives-based hedging strategies

To fill the role a candidate is expected to meet the following requirements:

— Higher education (degree preferably in Economics, Finance) or last year student

— Good skills in report writing, presentations preparation

— Strong presentation and interpersonal skills, written and verbal communication skills

— Any programming skills will be advantage

— Fluent English to have the opportunity to work with international risk management systems

— Strong MS Office (Word, Excel, Power Point)

— Programming skills in Excel VBA, Matlab, C/C++

— Team player and quick-learner

— Readiness for business-trips

— Ability to work full-time

What we offer:

— Your own trajectory of development and clear career ladder

— Corporate training: more than 50 trainings (including English) for improvement your professional and personal skills

— A team ready to support: colleagues will always ready to help and share their expertise

— Projects influencing the future of large companies: you will be able to prove yourself in solving various problems

— Business trips: your opportunity to explore Russia and beyond

— Competitive salary and extended health insurance

— Ability to combine work from the office (Moscow City) and from home

— Personal development: mentoring, coaching and career counseling programs

— Support for physical and mental health (consultations with a psychologist, online fitness and marathons)

— Official employment.

Почта для резюме –[email protected] (Алина Короткова)